| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 一、经营活动产生的现金流量 | |||||||||||
| 销售商品、提供劳务收到的现金(元) | 2,341,568,643.74 | 1,535,470,364.13 | 481,430,928.14 | 3,544,873,223.22 | 2,107,578,874.47 | 1,506,512,328.28 | 776,187,156.49 | 2,761,547,725.44 | 2,063,749,694.41 | 1,415,641,172.48 | 764,844,620.77 |
| 收到的税费返还(元) | 74,814,750.97 | 53,951,236.38 | 1,463,348.98 | 86,912,549.62 | 60,213,782.70 | 35,933,560.60 | 14,666,656.02 | 134,208,717.35 | 105,029,188.90 | 94,170,405.01 | 16,446,096.39 |
| 收到其他与经营活动有关的现金(元) | 415,057,413.87 | 207,782,906.58 | 127,359,612.61 | 453,238,155.19 | 323,112,311.45 | 266,581,777.61 | 88,196,995.13 | 537,087,968.00 | 748,438,207.20 | 418,951,539.70 | 63,691,072.62 |
| 经营活动现金流入小计(元) | 2,831,440,808.58 | 1,797,204,507.09 | 610,253,889.73 | 4,085,023,928.03 | 2,490,904,968.62 | 1,809,027,666.49 | 879,050,807.64 | 3,432,844,410.79 | 2,917,217,090.51 | 1,928,763,117.19 | 844,981,789.78 |
| 购买商品、接受劳务支付的现金(元) | 1,322,252,450.59 | 870,501,554.17 | 325,015,481.37 | 1,916,833,259.10 | 1,257,887,061.11 | 889,517,230.36 | 403,639,512.02 | 1,813,005,300.46 | 1,487,906,363.50 | 802,298,741.48 | 254,665,320.02 |
| 支付给职工以及为职工支付的现金(元) | 465,094,279.97 | 344,707,888.70 | 223,201,061.27 | 495,691,662.95 | 383,169,791.91 | 272,481,115.30 | 171,724,990.87 | 368,730,538.01 | 292,691,833.46 | 213,803,733.69 | 130,700,081.01 |
| 支付的各项税费(元) | 223,252,121.74 | 175,801,806.10 | 94,259,141.47 | 238,085,950.80 | 155,581,214.72 | 104,889,496.50 | 49,412,685.60 | 121,085,328.42 | 82,230,271.74 | 61,162,690.04 | 30,816,009.56 |
| 支付其他与经营活动有关的现金(元) | 860,826,566.67 | 502,248,161.00 | 283,756,232.42 | 946,285,631.87 | 760,040,431.43 | 461,427,742.91 | 288,895,120.22 | 720,956,065.02 | 817,111,287.66 | 573,123,509.39 | 223,868,042.65 |
| 经营活动现金流出小计(元) | 2,871,425,418.97 | 1,893,259,409.97 | 926,231,916.53 | 3,596,896,504.72 | 2,556,678,499.17 | 1,728,315,585.07 | 913,672,308.71 | 3,023,777,231.91 | 2,679,939,756.36 | 1,650,388,674.60 | 640,049,453.24 |
| 经营活动产生的现金流量净额(元) | -39,984,610.39 | -96,054,902.88 | -315,978,026.80 | 488,127,423.31 | -65,773,530.55 | 80,712,081.42 | -34,621,501.07 | 409,067,178.88 | - | 278,374,442.59 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 55,443.85 | 55,443.85 | - | - | - | - | - | 20,065,500.00 | - | - | - |
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | - | 7,403,281.30 | 2,231,891.41 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额(元) | - | - | - | 2,650,500.00 | 2,649,700.00 | - | - | 86,000.00 | 86,000.00 | 71,000.00 | 71,000.00 |
| 投资活动现金流入小计(元) | 55,443.85 | 55,443.85 | - | 2,650,500.00 | 2,649,700.00 | - | - | 27,554,781.30 | 2,317,891.41 | 71,000.00 | 71,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 80,647,626.72 | 47,956,234.39 | 39,490,474.36 | 422,529,851.86 | 206,893,170.45 | 185,532,123.37 | 164,483,730.65 | 263,823,111.68 | 137,870,661.33 | 120,737,328.97 | 61,109,046.43 |
| 投资支付的现金(元) | 82,320,000.00 | 82,320,000.00 | 82,320,000.00 | 14,700,000.00 | 14,700,000.00 | - | - | 24,564,600.00 | 45,764,600.00 | 24,364,600.00 | 22,964,600.00 |
| 投资活动现金流出小计(元) | 162,967,626.72 | 130,276,234.39 | 121,810,474.36 | 437,229,851.86 | 221,593,170.45 | 185,532,123.37 | 164,483,730.65 | 288,387,711.68 | 183,635,261.33 | 145,101,928.97 | 84,073,646.43 |
| 投资活动产生的现金流量净额(元) | -162,912,182.87 | -130,220,790.54 | -121,810,474.36 | -434,579,351.86 | -218,943,470.45 | -185,532,123.37 | -164,483,730.65 | -260,832,930.38 | -181,317,369.92 | -145,030,928.97 | -84,002,646.43 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 195,837.50 | - | - | 95,443,655.41 | 21,453,655.41 | 21,453,655.41 | 17,458,938.51 | 60,388,182.88 | 56,175,825.30 | 31,636,388.12 | 1,397,372.30 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 73,990,000.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 358,590,000.00 | 282,000,000.00 | 102,000,000.00 | 241,900,000.00 | 217,900,000.00 | 130,400,000.00 | 130,400,000.00 | 81,200,000.00 | 81,200,000.00 | 81,200,000.00 | 48,200,000.00 |
| 收到其他与筹资活动有关的现金(元) | 30,499,600.00 | 30,499,600.00 | 30,499,600.00 | 83,195,000.00 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 389,285,437.50 | 312,499,600.00 | 132,499,600.00 | 420,538,655.41 | 239,353,655.41 | 151,853,655.41 | 147,858,938.51 | 141,588,182.88 | 137,375,825.30 | 112,836,388.12 | 49,597,372.30 |
| 偿还债务支付的现金(元) | 202,918,250.00 | 36,233,400.00 | 19,113,400.00 | 56,619,091.67 | 56,426,800.00 | 47,313,400.00 | 24,119,025.00 | 58,953,400.00 | 58,972,188.89 | 31,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 118,276,437.28 | 108,341,201.04 | 6,725,215.74 | 53,737,830.94 | 45,510,622.54 | 39,186,952.97 | 6,033,181.47 | 54,009,309.19 | 48,289,203.22 | 42,550,250.48 | 5,754,796.38 |
| 支付其他与筹资活动有关的现金(元) | 19,998,913.00 | 19,998,913.00 | - | 20,836,172.15 | 1,475,814.00 | 827,814.00 | 827,814.00 | 24,302,398.17 | 615,467.00 | 259,506.00 | - |
| 筹资活动现金流出小计(元) | 341,193,600.28 | 164,573,514.04 | 25,838,615.74 | 131,193,094.76 | 103,413,236.54 | 87,328,166.97 | 30,980,020.47 | 137,265,107.36 | 107,876,859.11 | 73,809,756.48 | 5,754,796.38 |
| 筹资活动产生的现金流量净额(元) | 48,091,837.22 | 147,926,085.96 | 106,660,984.26 | 289,345,560.65 | 135,940,418.87 | 64,525,488.44 | 116,878,918.04 | 4,323,075.52 | 29,498,966.19 | 39,026,631.64 | 43,842,575.92 |
| 四、汇率变动对现金及现金等价物的影响(元) | 244,028.33 | 412,644.77 | 182,448.51 | 3,472,563.48 | 3,694,727.38 | 3,614,004.29 | -20,744.19 | 2,543,417.31 | 540,873.23 | 116,922.29 | -3,708.41 |
| 五、现金及现金等价物净增加额(元) | -154,560,927.71 | -77,936,962.69 | -330,945,068.39 | 346,366,195.58 | -145,081,854.75 | -36,680,549.22 | -82,247,057.87 | 155,100,741.33 | 85,999,803.65 | 172,487,067.55 | 164,768,557.62 |
| 加：期初现金及现金等价物余额(元) | 814,484,942.18 | 814,484,942.18 | 813,632,375.17 | 468,118,746.60 | 468,118,746.60 | 468,118,746.60 | 468,118,746.60 | 313,018,005.27 | 313,018,005.27 | 313,018,005.27 | 313,018,005.27 |
| 期末现金及现金等价物余额(元) | 659,924,014.47 | 736,547,979.49 | 482,687,306.78 | 814,484,942.18 | 323,036,891.85 | 431,438,197.38 | 385,871,688.73 | 468,118,746.60 | 399,017,808.92 | 485,505,072.82 | 477,786,562.89 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 172,211,057.21 | - | 505,389,136.69 | - | 202,913,627.99 | - | 267,738,084.49 | - | 112,975,363.87 | - |
| 资产减值准备(元) | - | -837,939.63 | - | 37,672,278.55 | - | 4,617,496.29 | - | 23,198,324.90 | - | -3,084,025.87 | - |
| 固定资产和投资性房地产折旧(元) | - | 40,841,814.32 | - | 156,219,881.96 | - | 129,853,916.79 | - | 54,916,809.27 | - | 25,703,795.89 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 40,841,814.32 | - | 156,219,881.96 | - | 129,853,916.79 | - | 54,916,809.27 | - | 25,703,795.89 | - |
| 无形资产摊销(元) | - | 1,988,233.47 | - | 4,431,047.22 | - | 1,940,764.50 | - | 4,036,632.74 | - | 1,788,489.79 | - |
| 长期待摊费用摊销(元) | - | 4,979,784.40 | - | 6,895,385.89 | - | 1,922,487.91 | - | 2,604,836.87 | - | 2,822,916.84 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 2,809.58 | - | 1,170,495.85 | - | -24,674.20 | - | -17,678.49 | - | -662.81 | - |
| 固定资产报废损失(元) | - | 36,323.50 | - | 951,028.71 | - | 105,718.22 | - | 565,433.27 | - | 431,315.97 | - |
| 公允价值变动损失(元) | - | 19,033,430.05 | - | -53,909,337.21 | - | -8,309,142.71 | - | -20,516,118.53 | - | -23,171,097.99 | - |
| 财务费用(元) | - | 13,788,765.41 | - | 26,977,860.24 | - | 11,947,456.06 | - | 21,616,712.01 | - | 15,382,434.77 | - |
| 投资损失(元) | - | -2,053,638.04 | - | 4,477,643.73 | - | -1,592,561.77 | - | -14,129,395.03 | - | -10,038,213.79 | - |
| 递延所得税(元) | - | -8,456,415.76 | - | 19,796,234.73 | - | 9,989,909.12 | - | 55,025,009.48 | - | -352,935,332.77 | - |
| 其中：递延所得税资产减少(元) | - | -3,698,058.24 | - | 6,216,225.19 | - | 7,912,623.44 | - | 49,895,979.85 | - | -1,533,096.35 | - |
| 递延所得税负债增加(元) | - | -4,758,357.52 | - | 13,580,009.54 | - | 2,077,285.68 | - | 5,129,029.63 | - | -351,402,236.42 | - |
| 存货的减少(元) | - | -94,967,310.64 | - | 207,317,351.37 | - | -44,500,964.63 | - | -256,612,150.85 | - | - | - |
| 经营性应收项目的减少(元) | - | -4,613,782.08 | - | -687,406,998.82 | - | -170,746,097.79 | - | -204,600,003.36 | - | 196,176,396.99 | - |
| 经营性应付项目的增加(元) | - | -253,970,443.23 | - | 241,509,340.58 | - | -74,906,849.23 | - | 448,774,537.65 | - | 303,602,757.32 | - |
| 其他(元) | - | 14,216,068.86 | - | 1,022,615.05 | - | 10,151,035.59 | - | 3,971,141.50 | - | 5,530,359.69 | - |
| 现金的期末余额(元) | - | 736,547,979.49 | - | 814,484,942.18 | - | 431,438,197.38 | - | 468,118,746.60 | - | 485,505,072.82 | - |
| 减：现金的期初余额(元) | - | 814,484,942.18 | - | 468,118,746.60 | - | 468,118,746.60 | - | 313,018,005.27 | - | 313,018,005.27 | - |
| 现金及现金等价物的净增加额(元) | - | -77,936,962.69 | - | 346,366,195.58 | - | -36,680,549.22 | - | 155,100,741.33 | - | 172,487,067.55 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-23 | 2024-04-19 | 2023-10-18 | 2023-08-03 | 2023-04-25 | 2023-04-07 | 2022-10-25 | 2022-08-30 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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